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Autocallable Multi Barrier Reverse Convertible
Symbol:
KNHKDU
ISIN:
CH1234258163
Issuer:
UBS
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1234258163 |
| Valor | 123425816 |
| Symbol | KNHKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.90% |
| Coupon Yield | 1.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2022 |
| Date of maturity | 30/12/2024 |
| Last trading day | 19/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 0.06% |
| Maximum yield p.a. | 2.15% |
| Sideways yield | 0.06% |
| Sideways yield p.a. | 2.15% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Unilever Plc. |
| ISIN | CH0038863350 | FR0000120644 | GB00B10RZP78 |
| Price | 74.0800 CHF |
64.47 EUR
|
54.82 EUR
|
| Date | 23/12/24 17:31 | 23/12/24 22:58 | 23/12/24 22:58 |
| Cap | 108.46 CHF | 49.705 EUR | 4,225.00 GBX |
| Distance to Cap | -34.62 | 14.615 | 383 |
| Distance to Cap in % | -46.89% | 22.72% | 8.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.076 CHF | 29.823 EUR | 2,535.00 GBX |
| Distance to Barrier | 9.124 | 34.617 | 2046 |
| Distance to Barrier in % | 12.30% | 53.72% | 44.66% |
| Is Barrier reached | No | No | No |
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